Miton UK MicroCap Trust plc Net Asset Value(s) (4152N)

TIDMMINI

RNS Number : 4152N

Miton UK MicroCap Trust plc

17 January 2019

 
Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 16 January 2019, the unaudited Net Asset 
 Value per share of Miton UK Microcap Trust plc, managed by Miton Asset Management Limited, 
 is: 
 
 With the portfolio valued on a fair value basis: 
 
 Including current period revenue to 
 16 January 2019 58.82p per ordinary share 
 
 Excluding current period revenue 58.67p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 17 January 2019

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January 17, 2019 08:35 ET (13:35 GMT)

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